(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 383.72%152.83M | 383.72%152.83M | 289.53%147.69M | 230.93%160.74M | 34.57%32.61M | 10.60%31.59M | 10.60%31.59M | 97.59%37.91M | 137.88%48.57M | 35.08%24.23M |
-Cash and cash equivalents | 383.72%152.83M | 383.72%152.83M | 289.53%147.69M | 230.93%160.74M | 34.57%32.61M | 10.60%31.59M | 10.60%31.59M | 97.59%37.91M | 137.88%48.57M | 35.08%24.23M |
Receivables | 1.63%69.72M | 1.63%69.72M | 3.68%71.43M | 2.41%71.14M | 10.19%74.46M | 9.92%68.61M | 9.92%68.61M | 21.83%68.89M | 28.24%69.46M | 25.10%67.57M |
-Accounts receivable | 1.63%69.72M | 1.63%69.72M | 6.45%52.96M | 7.39%54.29M | 14.82%56.65M | 48.26%68.61M | 48.26%68.61M | 7.08%49.75M | 11.97%50.55M | 8.68%49.34M |
-Other receivables | ---- | ---- | -3.54%18.47M | -10.91%16.85M | -2.32%17.82M | ---- | ---- | 89.70%19.15M | 109.58%18.92M | 111.56%18.24M |
Other current assets | -2.14%10.83M | -2.14%10.83M | 54.26%9.39M | 160.47%9.92M | 165.50%10.73M | 164.57%11.07M | 164.57%11.07M | 65.04%6.09M | -25.45%3.81M | 5.04%4.04M |
Total current assets | 109.75%233.38M | 109.75%233.38M | 102.40%228.5M | 98.45%241.8M | 22.90%117.79M | 16.92%111.27M | 16.92%111.27M | 42.14%112.89M | 52.88%121.85M | 26.45%95.84M |
Non current assets | ||||||||||
Net PPE | 1.39%129.53M | 1.39%129.53M | 2.19%128.73M | 0.84%126.56M | 5.79%125.24M | 6.99%127.75M | 6.99%127.75M | 9.55%125.97M | 15.51%125.5M | 14.59%118.39M |
-Gross PPE | 3.08%214.35M | 3.08%214.35M | 4.12%213.38M | 3.66%210.11M | 6.30%207.27M | 6.99%207.96M | 6.99%207.96M | 8.69%204.93M | 12.22%202.69M | 12.19%194.99M |
-Accumulated depreciation | -5.76%-84.82M | -5.76%-84.82M | -7.21%-84.65M | -8.24%-83.55M | -7.08%-82.03M | -7.00%-80.2M | -7.00%-80.2M | -7.35%-78.96M | -7.26%-77.19M | -8.68%-76.6M |
Goodwill and other intangible assets | 2.72%619.25M | 2.72%619.25M | 16.89%635.02M | 14.73%614.3M | 14.03%610.34M | 15.70%602.86M | 15.70%602.86M | 25.13%543.25M | 23.62%535.42M | 28.12%535.24M |
-Goodwill | 3.13%509.57M | 3.13%509.57M | 16.32%522.91M | 14.44%506.7M | 12.99%501.35M | 13.67%494.1M | 13.67%494.1M | 20.18%449.55M | 18.42%442.76M | 23.19%443.69M |
-Other intangible assets | 0.85%109.68M | 0.85%109.68M | 19.65%112.11M | 16.12%107.59M | 19.06%108.99M | 25.90%108.76M | 25.90%108.76M | 55.94%93.7M | 56.47%92.66M | 58.95%91.55M |
Investments and advances | 1.03%12.26M | 1.03%12.26M | 2.32%12.26M | -0.95%12.23M | -2.11%12.16M | -0.69%12.13M | -0.69%12.13M | --11.98M | --12.35M | --12.42M |
Other non current assets | -32.01%2.82M | -32.01%2.82M | 1.07%5.68M | 252.51%4.7M | 31.49%2.59M | 162.93%4.15M | 162.93%4.15M | 261.82%5.62M | -11.49%1.33M | 30.68%1.97M |
Total non current assets | 2.27%763.86M | 2.27%763.86M | 13.81%781.69M | 12.33%757.78M | 12.32%750.33M | 14.16%746.89M | 14.16%746.89M | 24.72%686.82M | 24.18%674.6M | 27.83%668.02M |
Total assets | 16.21%997.24M | 16.21%997.24M | 26.32%1.01B | 25.51%999.58M | 13.65%868.13M | 14.51%858.15M | 14.51%858.15M | 26.92%799.71M | 27.85%796.44M | 27.65%763.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 137.05%17.54M | 137.05%17.54M | -4.83%7.44M | -30.16%6.11M | -3.42%14.87M | -19.44%7.4M | -19.44%7.4M | 41.91%7.82M | 38.25%8.75M | -12.88%15.39M |
-accounts payable | -40.07%3.9M | -40.07%3.9M | -41.24%4.51M | -47.48%3.67M | -34.63%4.23M | 0.51%6.5M | 0.51%6.5M | 400.91%7.67M | 292.59%7M | -4.54%6.48M |
-Total tax payable | 391.34%1.36M | 391.34%1.36M | 243.06%494K | ---- | ---- | -89.80%277K | -89.80%277K | -96.38%144K | -61.43%1.75M | -43.65%3.59M |
-Dividends payable | ---- | ---- | ---- | ---- | 5.44%5.62M | ---- | ---- | ---- | ---- | 18.01%5.33M |
-Other payable | 1,881.45%12.29M | 1,881.45%12.29M | --2.44M | --2.44M | --5.02M | --620K | --620K | ---- | ---- | ---- |
Current accrued expenses | 14.19%41.7M | 14.19%41.7M | -2.16%32.92M | 3.57%40.9M | -18.05%34.59M | -15.06%36.52M | -15.06%36.52M | -20.13%33.64M | 10.85%39.49M | 15.26%42.2M |
Current debt and capital lease obligation | 3.30%42.94M | 3.30%42.94M | 4.92%42M | 5.27%38.8M | 31.68%41.38M | 32.80%41.57M | 32.80%41.57M | 34.02%40.03M | 27.66%36.86M | -2.93%31.42M |
-Current debt | -2.19%7.69M | -2.19%7.69M | 0.87%7.56M | 57.53%7.53M | 867.46%7.73M | 847.35%7.86M | 847.35%7.86M | 1,014.58%7.49M | 370.01%4.78M | -84.27%799K |
-Current capital lease obligation | 4.58%35.25M | 4.58%35.25M | 5.86%34.45M | -2.52%31.27M | 9.88%33.65M | 10.61%33.71M | 10.61%33.71M | 11.45%32.54M | 15.16%32.08M | 12.21%30.63M |
Current liabilities | 19.53%102.19M | 19.53%102.19M | 1.07%82.36M | 0.84%85.82M | 2.04%90.83M | 2.41%85.49M | 2.41%85.49M | -0.22%81.49M | 12.90%85.11M | -1.99%89.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.02%215.64M | -15.02%215.64M | -2.33%218.38M | -1.89%222.37M | 32.86%258.14M | 32.33%253.77M | 32.33%253.77M | 110.00%223.6M | 114.43%226.67M | 147.07%194.29M |
-Long term debt | -20.95%138.99M | -20.95%138.99M | -3.54%141.5M | -3.65%143.46M | 49.58%182.68M | 49.53%175.83M | 49.53%175.83M | 315.96%146.69M | 283.53%148.89M | 637.00%122.13M |
-Long term capital lease obligation | -1.64%76.65M | -1.64%76.65M | -0.03%76.88M | 1.46%78.91M | 4.57%75.46M | 5.05%77.93M | 5.05%77.93M | 8.00%76.91M | 16.28%77.78M | 16.26%72.16M |
Non current deferred liabilities | 16.49%24.82M | 16.49%24.82M | 11.11%26.49M | 18.58%23.1M | 33.96%21.52M | 48.09%21.3M | 48.09%21.3M | 256.75%23.84M | 135.27%19.48M | 95.65%16.07M |
Other non current liabilities | -81.92%2.36M | -81.92%2.36M | 266.57%14.76M | 163.05%12.78M | 225.43%13.87M | 77.39%13.03M | 77.39%13.03M | -37.48%4.03M | -10.73%4.86M | -6.31%4.26M |
Total non current liabilities | -15.72%242.82M | -15.72%242.82M | 3.25%259.63M | 2.89%258.25M | 36.77%293.54M | 34.94%288.1M | 34.94%288.1M | 110.26%251.46M | 110.17%251.01M | 134.81%214.62M |
Total liabilities | -7.65%345M | -7.65%345M | 2.71%341.98M | 2.37%344.07M | 26.59%384.37M | 25.79%373.59M | 25.79%373.59M | 65.43%332.95M | 72.53%336.11M | 66.63%303.64M |
Shareholders'equity | ||||||||||
Share capital | 13.16%172K | 13.16%172K | 13.16%172K | 13.16%172K | 0.66%152K | 0.66%152K | 0.66%152K | 0.66%152K | 0.66%152K | 0.00%151K |
-common stock | 13.16%172K | 13.16%172K | 13.16%172K | 13.16%172K | 0.66%152K | 0.66%152K | 0.66%152K | 0.66%152K | 0.66%152K | 0.00%151K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.94%223.77M | -3.94%223.77M | 1.22%238.56M | 2.33%237.67M | 3.31%234.76M | 3.81%232.95M | 3.81%232.95M | 7.45%235.68M | 7.38%232.25M | 8.02%227.24M |
Paid-in capital | 154.81%281.1M | 154.81%281.1M | 157.22%279.12M | 159.82%277.49M | 6.58%112.12M | 7.43%110.32M | 7.43%110.32M | 6.47%108.52M | 7.84%106.8M | 8.14%105.21M |
Less: Treasury stock | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M | 0.00%31.63M |
Gains losses not affecting retained earnings | -30.52%2.78M | -30.52%2.78M | 29.88%5.75M | 1,314.18%4.8M | --2.65M | --4M | --4M | --4.42M | ---395K | ---- |
Total stockholders'equity | 50.79%476.19M | 50.79%476.19M | 55.12%491.97M | 59.03%488.5M | 5.68%318.06M | 6.83%315.79M | 6.83%315.79M | 9.44%317.15M | 8.22%307.18M | 8.97%300.97M |
Noncontrolling interests | 4.31%176.04M | 4.31%176.04M | 17.79%176.23M | 9.05%167.01M | 4.05%165.7M | 7.61%168.78M | 7.61%168.78M | 7.60%149.61M | 6.14%153.16M | 13.77%159.25M |
Total equity | 34.60%652.24M | 34.60%652.24M | 43.16%668.21M | 42.40%655.51M | 5.11%483.76M | 7.10%484.57M | 7.10%484.57M | 8.84%466.76M | 7.52%460.33M | 10.59%460.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data